| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.352.937 $ | 99,62 | 170.943 | |||||||
| ASTRONICS CORPORATION | ASTRONICS CORP COMMON STOCK | EC | US0464331083 | Long | Börsenkurs (Stufe 1) | 366.815 $ | 4,37 | 5.497 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 341.700 $ | 4,08 | 839 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 337.324 $ | 4,02 | 1.519 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 321.506 $ | 3,83 | 3.466 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 287.043 $ | 3,42 | 1.205 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 279.058 $ | 3,33 | 708 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 277.830 $ | 3,31 | 1.134 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 264.053 $ | 3,15 | 14.986 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 241.688 $ | 2,88 | 445 | |
| ARTIVION, INC. | ARTIVION INC COMMON STOCK | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 236.822 $ | 2,82 | 6.467 | |
| XOMETRY, INC. | XOMETRY INC-A COMMON STOCK | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 219.556 $ | 2,62 | 5.376 | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 212.196 $ | 2,53 | 5.878 | |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 205.556 $ | 2,45 | 5.053 | |
| MYR GROUP INC. | MYR GROUP INC/DELAWARE COMMON STOCK | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 194.801 $ | 2,32 | 690 | |
| AxoGen, Inc. | AXOGEN INC COMMON STOCK | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 188.675 $ | 2,25 | 5.695 | |
| DUTCH BROS INC. | DUTCH BROS INC-CLASS A COMMON STOCK | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 187.087 $ | 2,23 | 3.693 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 186.053 $ | 2,22 | 2.014 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 179.504 $ | 2,14 | 511 | |
| Paymentus Holdings Inc | PAYMENTUS HOLDINGS INC-A COMMON STOCK | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 178.232 $ | 2,13 | 7.017 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS COMMON STOCK | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 172.311 $ | 2,06 | 4.647 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 169.866 $ | 2,03 | 2.122 | |
| Global-E Online Ltd | GLOBAL-E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 163.721 $ | 1,95 | 5.307 | |
| ALPHATEC HOLDINGS, INC. | ALPHATEC HOLDINGS INC COMMON STOCK | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 161.481 $ | 1,93 | 14.842 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 151.406 $ | 1,81 | 1.645 | |
| SiTime Corp | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 150.573 $ | 1,80 | 436 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 146.558 $ | 1,75 | 2.357 | |
| ALMONTY INDUSTRIES INC. | ALMONTY INDUSTRIES INC COMMON STOCK | EC | CA0203987072 | Long | Börsenkurs (Stufe 1) | 141.556 $ | 1,69 | 9.776 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 140.090 $ | 1,67 | 1.187 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 135.444 $ | 1,62 | 625 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS COMMON STOCK | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 131.569 $ | 1,57 | 659 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 121.767 $ | 1,45 | 3.432 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 112.396 $ | 1,34 | 1.952 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 111.795 $ | 1,33 | 1.351 | |
| Mama's Creations Inc | MAMA'S CREATIONS INC COMMON STOCK | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 111.046 $ | 1,32 | 7.239 | |
| Forgent Power Solutions, Inc | FORGENT POWER SOLUTIONS INC COMMON STOCK | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 109.294 $ | 1,30 | 3.734 | |
| Heartflow Inc | HEARTFLOW INC COMMON STOCK | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 102.283 $ | 1,22 | 4.204 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 99.139 $ | 1,18 | 1.172 | |
| CAVA GROUP, INC. | CAVA GROUP INC COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 92.145 $ | 1,10 | 1.139 | |
| Loar Holdings Inc | LOAR HOLDINGS INC COMMON STOCK | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 89.258 $ | 1,06 | 1.558 | |
| STANDARDAERO, INC. | STANDARDAERO INC COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 84.128 $ | 1,00 | 3.257 | |
| TEREX CORPORATION | TEREX CORP COMMON STOCK | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 79.785 $ | 0,95 | 1.350 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 76.733 $ | 0,92 | 1.590 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 75.061 $ | 0,90 | 554 | |
| AGILYSYS, INC. | AGILYSYS INC COMMON STOCK | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 69.717 $ | 0,83 | 980 | |
| TRANSMEDICS GROUP, INC. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 67.102 $ | 0,80 | 675 | |
| INNODATA INC. | INNODATA INC COMMON STOCK | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 66.928 $ | 0,80 | 1.733 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 65.410 $ | 0,78 | 2.713 | |
| JFROG LTD | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 60.680 $ | 0,72 | 1.293 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC-A COMMON STOCK | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 59.154 $ | 0,71 | 2.904 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 54.978 $ | 0,66 | 1.967 | |
| BillionToOne Inc | BILLIONTOONE INC CL A COMMON STOCK | EC | US0901681058 | Long | Börsenkurs (Stufe 1) | 49.495 $ | 0,59 | 627 | |
| ADMA BIOLOGICS, INC. | ADMA BIOLOGICS INC COMMON STOCK | EC | US0008991046 | Long | Börsenkurs (Stufe 1) | 47.924 $ | 0,57 | 5.319 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 43.241 $ | 0,52 | 1.016 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 40.658 $ | 0,48 | 119 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 34.718 $ | 0,41 | 1.742 | |
| York Space Systems Inc | YORK SPACE SYSTEMS INC COMMON STOCK | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 29.819 $ | 0,36 | 1.345 | |
| WINGSTOP INC. | WINGSTOP INC COMMON STOCK | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 28.205 $ | 0,34 | 182 | |
| 8.352.937 $ | 99,62 | 170.943 |